Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.9M | 117,500 | 63.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.6M | 125,000 | 34.3% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $8.2K | 274,300 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.3K | 164,473 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.5K | 102,436 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.2K | 161,800 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.6K | 166,994 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3K | 139,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 86,900 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 14,200 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 58,500 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $3.8K | 188,800 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8K | 90,800 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.7K | 85,581 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 62,500 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.1K | 96,200 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.0K | 45,432 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.9K | 132,600 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.7K | 301,697 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $2.6K | 97,400 | 0.1% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 95,789 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4K | 122,000 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 52,300 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.3K | 83,217 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.3K | 104,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2K | 35,912 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 94,077 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.0K | 151,300 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.0K | 44,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.0K | 50,700 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.8K | 68,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 31,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 32,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 41,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 17,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 35,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 50,700 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 39,927 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $1.4K | 76,453 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 28,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1K | 36,500 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.0K | 51,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 24,075 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $785 | 12,406 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $760 | 65,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $706 | 32,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $616 | 29,100 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $540 | 32,645 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $455 | 25,000 | 0.0% |
| Flagstar Bancorp Par.001(FBCUSD) | COM PAR .001 | 337930705 | $325 | 9,500 | 0.0% |